ETF:IMCV | ETF Holdings Page 2 | iShares Morningstar Mid-Cap Value ETF

Companies included in IMCV Page 2

This is IMCV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 279.

TickerIssuerShares ownedUnitReported weight
ABNBAIRBNB INC26,337NS0.35785%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP67,736NS0.34687%
CINFCINCINNATI FINANCIAL CORP21,897NS0.346785%
DGDOLLAR GENERAL CORP30,841NS0.345962%
WECWEC ENERGY GROUP INC30,218NS0.345%
CNCCENTENE CORP65,907NS0.342544%
RFREGIONS FINANCIAL CORP121,568NS0.335983%
PPGPPG INDUSTRIES INC31,959NS0.335672%
FEFIRSTENERGY CORP72,382NS0.332965%
OMCOMNICOM GROUP INC43,754NS0.324951%
PHMPULTEGROUP INC27,311NS0.323496%
BLACKROCK GLOBALBLACKROCK GLOBAL3,298,425.461NS0.319396%
ZMZOOM COMMUNICATIONS INC33,649NS0.316451%
STZCONSTELLATION BRANDS INC20,839NS0.315868%
TELTE CONNECTIVITY PLC15,351NS0.314534%
AMPAMERIPRISE FINANCIAL INC6,740NS0.30978%
OTISOTIS WORLDWIDE CORP41,002NS0.309117%
UTHRUNITED THERAPEUTICS CORP5,568NS0.307959%
FERGFERGUSON ENTERPRISES INC11,875NS0.307744%
PFGPRINCIPAL FINANCIAL GROUP INC31,418NS0.306905%
TROWT. ROWE PRICE GROUP INC30,714NS0.305886%
LHXL3HARRIS TECHNOLOGIES INC9,494NS0.294603%
DGXQUEST DIAGNOSTICS INC15,570NS0.292705%
LHLABCORP HOLDINGS INC11,736NS0.291747%
EXPEEXPEDIA GROUP INC12,068NS0.290153%
EXREXTRA SPACE STORAGE INC20,815NS0.288805%
ATOATMOS ENERGY CORP15,488NS0.284836%
KEYKEYCORP132,061NS0.282654%
GEHCGE HEALTHCARE TECHNOLOGIES INC47,913NS0.282185%
AAGILENT TECHNOLOGIES INC25,032NS0.28%
FTITECHNIPFMC PLC38,228NS0.279655%
MNSTMONSTER BEVERAGE CORP37,297NS0.27826%
KEYSKEYSIGHT TECHNOLOGIES INC8,089NS0.273995%
CNPCENTERPOINT ENERGY INC64,318NS0.271774%
SWSMURFIT WESTROCK PLC73,036NS0.271423%
KHCKRAFT HEINZ COMPANY (THE)123,352NS0.270581%
CAHCARDINAL HEALTH INC14,374NS0.268384%
HPQHP INC132,832NS0.268231%
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC18,700NS0.267715%
NTRSNORTHERN TRUST CORP16,624NS0.267685%
CCLCARNIVAL CORP103,969NS0.266812%
LYBLYONDELLBASELL INDUSTRIES NV36,485NS0.263478%
DDDUPONT DE NEMOURS INC58,724NS0.259563%
AEEAMEREN CORP23,545NS0.259036%
EVRGEVERGY INC32,267NS0.258756%
LENLENNAR CORP29,385NS0.256865%
GISGENERAL MILLS INC75,087NS0.256658%
CFGCITIZENS FINANCIAL GROUP INC40,395NS0.254371%
LNTALLIANT ENERGY CORP35,711NS0.253844%
ODFLOLD DOMINION FREIGHT LINE INC12,239NS0.251683%
ZTSZOETIS INC22,595NS0.251472%
DLTRDOLLAR TREE INC26,421NS0.248373%
URIUNITED RENTALS INC2,672NS0.248272%
PPLPPL CORP67,856NS0.245933%
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC36,187NS0.245913%
CDWCDW CORP18,537NS0.245678%
FISFIDELITY NATIONAL INFORMATION SERVICES INC54,295NS0.24456%
IRINGERSOLL RAND INC31,583NS0.24416%
RPRXROYALTY PHARMA PLC49,203NS0.23858%
TSNTYSON FOODS INC38,242NS0.237185%
IQVIQVIA HOLDINGS INC15,460NS0.237014%
AMCRAMCOR PLC64,326NS0.236875%
AVBAVALONBAY COMMUNITIES INC13,199NS0.233821%
MLMMARTIN MARIETTA MATERIALS INC3,882NS0.232642%
BGBUNGE GLOBAL SA18,890NS0.232363%
WYWEYERHAEUSER COMPANY97,883NS0.232338%
CMSCMS ENERGY CORP31,216NS0.231895%
GPNGLOBAL PAYMENTS INC33,247NS0.231598%
ROPROPER TECHNOLOGIES INC6,677NS0.229334%
STLDSTEEL DYNAMICS INC10,347NS0.229032%
YUMYUM! BRANDS INC14,751NS0.227972%
NVRNVR INC371NS0.226829%
CTRACOTERRA ENERGY INC65,214NS0.226698%
ZBHZIMMER BIOMET HOLDINGS INC28,028NS0.22365%
EQREQUITY RESIDENTIAL35,114NS0.222237%
KIMKIMCO REALTY CORP96,018NS0.219731%
WPCWP CAREY INC30,858NS0.217854%
AWKAMERICAN WATER WORKS COMPANY INC17,484NS0.217353%
ROKROCKWELL AUTOMATION INC5,428NS0.214862%
SYFSYNCHRONY FINANCIAL28,657NS0.211387%
DRIDARDEN RESTAURANTS INC10,857NS0.210788%
NRGNRG ENERGY INC13,987NS0.210654%
INCYINCYTE CORP22,705NS0.209397%
TPRTAPESTRY INC14,902NS0.20923%
DOVDOVER CORP9,496NS0.208127%
MAAMID-AMERICA APARTMENT COMMUNITIES INC16,545NS0.206897%
PAYXPAYCHEX INC22,759NS0.204078%
GPCGENUINE PARTS COMPANY19,618NS0.20364%
SSNCSS&C TECHNOLOGIES HOLDINGS INC30,319NS0.203395%
CHTRCHARTER COMMUNICATIONS INC12,708NS0.203189%
CBRECBRE GROUP INC14,702NS0.203134%
CCICROWN CASTLE INC23,337NS0.200564%
WTWWILLIS TOWERS WATSON PLC8,032NS0.199202%
JBLJABIL INC5,959NS0.194682%
FTVFORTIVE CORP33,301NS0.192743%
NTAPNETAPP INC17,921NS0.192166%
LULULULULEMON ATHLETICA INC14,373NS0.19159%
SUISUN COMMUNITIES INC15,480NS0.191571%
PFGCPERFORMANCE FOOD GROUP COMPANY21,774NS0.190883%
ELESTEE LAUDER COMPANIES INC (THE)25,221NS0.187286%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.